Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
61
Number of overlapping holdings
83.6%
% of XLF's 73 holdings also in IYF
45.5%
% of IYF's 137 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IYF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 13.4% | 13.4% |
|
JPMORGAN CHASE & CO | 9.8% | 9.8% | 9.8% |
|
BANK OF AMERICA CORP | 4.0% | 4.5% | 4.0% |
|
WELLS FARGO & CO | 3.4% | 4.0% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
FISERV, INC. | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
CORPAY INC | 0.4% |
XLF Underweight Relative to IYF
|
WELLS FARGO & CO | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHUBB LIMITED | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.5% |
|
ARES MANAGEMENT LP | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |